Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:21pm | Madison Wis Swr Sys Rev | 2028-Dec | 5.000% | 106.766 | 3.130 | $50,000 | Investor bought |
3:53pm | Oshkosh Wis Storm Wtr Util Rev Ser A | 2029-May | 4.000% | 99.933 | 4.016 | $275,000 | Inter-dealer |
3:53pm | Oshkosh Wis Storm Wtr Util Rev Ser A | 2029-May | 4.000% | 99.933 | 4.016 | $275,000 | Investor sold |
3:27pm | Oshkosh Wis Storm Wtr Util Rev Ser A | 2029-May | 4.000% | 99.933 | 4.016 | $275,000 | Inter-dealer |
3:20pm | Madison Wis Swr Sys Rev Ref-ser D | 2032-Dec | 1.350% | 75.850 | 5.115 | $10,000 | Investor sold |
3:08pm | Oshkosh Wis Wtr Rev Sys-ser C | 2030-Jan | 4.000% | 100.520 | 3.721 | $50,000 | Investor sold |
2:53pm | Oshkosh Wis Storm Wtr Util Rev Ser A | 2029-May | 4.000% | 100.033 | 3.515 | $275,000 | Inter-dealer |
2:49pm | Madison Wis Wtr Util Rev Ref-ser A | 2026-Jan | 5.000% | 101.680 | 3.199 | $45,000 | Investor sold |
2:13pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2034-May | 5.000% | 110.395 | 3.541 | $30,000 | Investor bought |
2:11pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2034-May | 5.000% | 110.230 | 3.563 | $30,000 | Investor sold |
2:11pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2034-May | 5.000% | 110.295 | 3.554 | $30,000 | Inter-dealer |
1:43pm | Green Bay Wis Wtr Sys Rev Ref | 2028-Nov | 3.500% | 99.750 | 3.570 | $75,000 | Inter-dealer |
1:43pm | Green Bay Wis Wtr Sys Rev Ref | 2028-Nov | 3.500% | 99.750 | 3.570 | $75,000 | Investor bought |
1:32pm | Green Bay Wis Wtr Sys Rev Ref | 2028-Nov | 4.000% | 101.846 | 3.300 | $70,000 | Inter-dealer |
1:32pm | Green Bay Wis Wtr Sys Rev Ref | 2028-Nov | 4.000% | 101.746 | 3.338 | $70,000 | Investor sold |
1:11pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2041-May | 5.000% | 106.179 | 3.882 | $20,000 | Inter-dealer |
1:11pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2041-May | 5.000% | 107.229 | 3.700 | $20,000 | Investor bought |
12:35pm | Fond Du Lac Wis Wtrwks Rev Ref-sys | 2026-Sep | 4.000% | 101.064 | 3.320 | $25,000 | Inter-dealer |
12:35pm | Fond Du Lac Wis Wtrwks Rev Ref-sys | 2026-Sep | 4.000% | 101.004 | 3.358 | $25,000 | Investor sold |
12:27pm | Wauwatosa Wis Wtrwks Rev Sys-ser A | 2036-Jan | 3.000% | 87.270 | 4.483 | $50,000 | Inter-dealer |
12:27pm | Wauwatosa Wis Wtrwks Rev Sys-ser A | 2036-Jan | 3.000% | 87.370 | 4.471 | $50,000 | Investor bought |
12:15pm | Madison Wis Wtr Util Rev Ref-ser A | 2027-Jan | 5.000% | 103.442 | 3.170 | $30,000 | Inter-dealer |
12:15pm | Madison Wis Wtr Util Rev Ref-ser A | 2027-Jan | 5.000% | 103.442 | 3.170 | $30,000 | Investor sold |
12:12pm | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 103.198 | 3.145 | $45,000 | Inter-dealer |
12:12pm | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 103.198 | 3.145 | $45,000 | Inter-dealer |
12:09pm | Madison Wis Swr Sys Rev | 2032-Dec | 5.000% | 112.113 | 3.244 | $35,000 | Investor bought |
12:09pm | Madison Wis Swr Sys Rev | 2032-Dec | 5.000% | 112.048 | 3.252 | $35,000 | Inter-dealer |
12:09pm | Madison Wis Swr Sys Rev | 2032-Dec | 5.000% | 111.798 | 3.286 | $35,000 | Investor sold |
12:09pm | Madison Wis Swr Sys Rev | 2032-Dec | 5.000% | 111.798 | 3.286 | $35,000 | Inter-dealer |
11:52am | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2026-Jan | 2.000% | 98.105 | 4.041 | $5,000 | Inter-dealer |
11:52am | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2026-Jan | 2.000% | 98.105 | 4.041 | $5,000 | Investor sold |
11:28am | Oshkosh Wis Swr Sys Rev Ser D | 2030-May | 4.000% | 99.530 | 4.099 | $15,000 | Investor sold |
11:28am | Oshkosh Wis Swr Sys Rev Ser D | 2030-May | 4.000% | 99.530 | 4.099 | $15,000 | Inter-dealer |
10:57am | Fond Du Lac Wis Wtrwks Rev Sys | 2038-Sep | 4.250% | 101.243 | 4.000 | $15,000 | Investor bought |
10:39am | Oshkosh Wis Wtr Rev Ser B | 2037-Jan | 5.000% | 110.473 | 3.620 | $70,000 | Investor bought |
10:35am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2032-May | 5.000% | 108.120 | 3.547 | $10,000 | Inter-dealer |
10:35am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2032-May | 5.000% | 108.120 | 3.547 | $10,000 | Investor sold |
10:15am | Oshkosh Wis Swr Sys Rev Ser D | 2033-May | 3.250% | 92.470 | 4.341 | $5,000 | Inter-dealer |
10:15am | Oshkosh Wis Swr Sys Rev Ser D | 2033-May | 3.250% | 92.670 | 4.310 | $5,000 | Investor bought |
10:02am | Oshkosh Wis Storm Wtr Util Rev Ser E | 2026-May | 5.000% | 101.836 | 3.526 | $25,000 | Inter-dealer |
10:02am | Oshkosh Wis Storm Wtr Util Rev Ser E | 2026-May | 5.000% | 101.936 | 3.447 | $25,000 | Investor bought |
10:02am | Oshkosh Wis Storm Wtr Util Rev Ser E | 2026-May | 5.000% | 101.936 | 3.447 | $25,000 | Inter-dealer |
9:40am | Oshkosh Wis Wtr Rev Ser B | 2037-Jan | 5.000% | 109.603 | 3.729 | $105,000 | Investor bought |
9:40am | Oshkosh Wis Wtr Rev Ser B | 2037-Jan | 5.000% | 109.543 | 3.736 | $105,000 | Investor sold |
9:40am | Oshkosh Wis Wtr Rev Sys-ser C | 2035-Jan | 5.000% | 109.666 | 3.592 | $55,000 | Investor sold |
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